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Unit: 1.000.000đ
  2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 34,005 41,172 44,527
I. Cash and cash equivalents 9,403 20,547 12,099
1. Cash 5,371 11,442 7,950
2. Cash equivalents 4,032 9,105 4,149
II. Short-term financial investments 0 0 0
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 0 0 0
III. Short-term receivables 21,227 19,091 26,254
1. Short-term receivables of customers 20,519 17,918 25,751
2. Prepayments to suppliers 0 500 0
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 709 673 503
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 3,361 1,520 6,145
1. Inventories 3,361 1,520 6,145
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 14 14 29
1. Short-term prepaid expenses 0 0 15
2. Deductible VAT 0 0 0
3. Taxes and the State Receivables 14 14 14
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 51,553 46,903 55,870
I. Long-term receivables 0 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 48,043 46,245 54,388
1. Tangible fixed assets 48,033 46,120 54,281
- Cost 89,352 90,394 102,723
- Accumulated depreciation -41,319 -44,274 -48,442
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 9 126 107
- Cost 175 295 295
- Accumulated depreciation -165 -169 -188
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 481 131 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 481 131 0
IV. Long-term financial investments 0 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 3,030 527 1,482
1. Long-term prepaid expenses 3,030 527 1,482
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 85,558 88,075 100,397
CAPITAL RESOURCES
A. LIABILITIES 28,045 28,704 28,315
I. Current liabilities 24,923 25,800 25,501
1. Borrowings and short-term financial leased liabilities 0 0 0
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 16,197 13,135 13,572
4. Advances from customers 1,134 3,653 2,697
5. Taxes and other payables to the State Budget 1,614 2,002 1,742
6. Payables to employees 2,139 3,176 5,272
7. Short-term accrued expenses 0 3,186 1,112
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 2,313 648 515
12. Provision for short term payables 0 0 562
13. Bonus and welfare fund 1,526 0 29
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 3,123 2,904 2,814
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 3,123 2,904 2,814
6. Borrowings and long-term financial leased liabilities 0 0 0
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 57,513 59,371 72,082
I. ShareHolder's equity 57,513 59,371 72,082
1. Owner's investment capital 38,000 38,000 38,000
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 8,896
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 13,961 15,814 18,157
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 5,551 5,557 7,029
- After tax undistributed profit accumulated to the end of prior period 0 5,557 0
- Profit after tax undistributed this period 5,551 0 7,029
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 85,558 88,075 100,397